Delaware Small Cap Core Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.69
Mean 1.46
Sharpe Ratio 1.04
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.64 97.07
Beta 1.25 1.01
Alpha -0.33 2.45

See Also:

Top Delaware Investments Funds